urpad property management limited

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urpad property management limited Company Information

Share URPAD PROPERTY MANAGEMENT LIMITED

Company Number

07666317

Directors

Ian Clark

Charlotte Clark

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Shareholders

urpad property holdings limited

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

154 henleaze rd henleaze road, bristol, BS9 4NB

urpad property management limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of URPAD PROPERTY MANAGEMENT LIMITED at £2.4m based on a Turnover of £938.1k and 2.57x industry multiple (adjusted for size and gross margin).

urpad property management limited Estimated Valuation

£206.1k

Pomanda estimates the enterprise value of URPAD PROPERTY MANAGEMENT LIMITED at £206.1k based on an EBITDA of £30.4k and a 6.78x industry multiple (adjusted for size and gross margin).

urpad property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of URPAD PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £-25.3k and 1.82x industry multiple (adjusted for liquidity).

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Urpad Property Management Limited Overview

Urpad Property Management Limited is a live company located in bristol, BS9 4NB with a Companies House number of 07666317. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2011, it's largest shareholder is urpad property holdings limited with a 100% stake. Urpad Property Management Limited is a established, small sized company, Pomanda has estimated its turnover at £938.1k with high growth in recent years.

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Urpad Property Management Limited Health Check

Pomanda's financial health check has awarded Urpad Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £938.1k, make it larger than the average company (£395.1k)

£938.1k - Urpad Property Management Limited

£395.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)

19% - Urpad Property Management Limited

6.6% - Industry AVG

production

Production

with a gross margin of 72%, this company has a comparable cost of product (72%)

72% - Urpad Property Management Limited

72% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (8.1%)

3.1% - Urpad Property Management Limited

8.1% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (6)

9 - Urpad Property Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Urpad Property Management Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)

£104.2k - Urpad Property Management Limited

£104.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Urpad Property Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Urpad Property Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urpad Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (45 weeks)

43 weeks - Urpad Property Management Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148%, this is a higher level of debt than the average (60.6%)

148% - Urpad Property Management Limited

60.6% - Industry AVG

URPAD PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Urpad Property Management Limited's latest turnover from June 2024 is estimated at £938.1 thousand and the company has net assets of -£25.3 thousand. According to their latest financial statements, Urpad Property Management Limited has 9 employees and maintains cash reserves of £37.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover938,094264,231188,838559,237282,011138,953132,85068,20134,53512,57237,42427,99815,703
Other Income Or Grants
Cost Of Sales262,58363,56637,283115,69055,76622,39925,85410,85114,7456,74420,14715,7608,687
Gross Profit675,511200,666151,554443,547226,245116,554106,99657,35019,7905,82817,27712,2387,015
Admin Expenses646,189239,083169,915392,499227,213129,196112,43258,25917,7864,30424,3581,6713,781
Operating Profit29,322-38,417-18,36151,048-968-12,642-5,436-9092,0041,524-7,08110,5673,234
Interest Payable7,72010,7335,6931,525
Interest Receivable2,6582,1597514942757906614
Pre-Tax Profit24,260-46,991-23,30449,572-968-12,642-5,436-9052,0311,581-6,99110,6343,247
Tax-6,065-9,419-406-316-2,446-779
Profit After Tax18,195-46,991-23,30440,153-968-12,642-5,436-9051,6251,265-6,9918,1882,468
Dividends Paid
Retained Profit18,195-46,991-23,30440,153-968-12,642-5,436-9051,6251,265-6,9918,1882,468
Employee Costs363,069281,812226,607251,110238,966167,500126,93031,12835,60733,68834,61333,99632,346
Number Of Employees9767754111111
EBITDA*30,421-36,995-16,90751,048-968-12,642-5,436-9092,4431,857-6,97010,5673,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets7,1008,1999,6218,7271,592605613746626591841
Intangible Assets
Investments & Other
Debtors (Due After 1 year)1,1381,138
Total Fixed Assets7,1008,1999,6218,7271,5926056137461,7641,729841
Stock & work in progress
Trade Debtors3,5061,12835,4484,52112,03317,0275,173681,165566
Group Debtors
Misc Debtors8,6203,09098,3584,3774,1184761,304
Cash37,11164,16122,20097,9153,1177,69215,02121,0515,492
misc current assets11
total current assets45,73270,758121,686102,29235,4488,63912,03317,0278,2908,23617,49021,6175,492
total assets52,83278,957131,307111,01937,0409,24412,64617,77310,0549,96518,33121,6175,492
Bank overdraft5,0005,0009,9969,996
Bank loan
Trade Creditors 21,36221,67212,43212,1233,3454,91714,49710,8322,523
Group/Directors Accounts18,94618,7704,5007,500500
other short term finances10,00043,50058,000
hp & lease commitments
other current liabilities10,06115,64216,29226,760
total current liabilities44,00782,91288,78844,25621,36221,67212,43212,1233,3454,91714,49710,8323,023
loans34,16739,58239,06540,004
hp & lease commitments
Accruals and Deferred Income29,074
other liabilities1128
provisions153117168
total long term liabilities34,16739,58239,06540,00529,074153117168128
total liabilities78,174122,494127,85384,26150,43621,67212,43212,1233,4985,03414,66510,9603,023
net assets-25,342-43,5373,45426,758-13,396-12,4282145,6506,5564,9313,66610,6572,469
total shareholders funds-25,342-43,5373,45426,758-13,396-12,4282145,6506,5564,9313,66610,6572,469
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit29,322-38,417-18,36151,048-968-12,642-5,436-9092,0041,524-7,08110,5673,234
Depreciation1,0991,4221,454439333111
Amortisation
Tax-6,065-9,419-406-316-2,446-779
Stock
Debtors2,024-92,89095,109-31,07126,809-3,394-4,99410,7164,629-7871,903566
Creditors-21,362-3109,2403098,778-1,572-9,5803,6658,3092,523
Accruals and Deferred Income-5,581-650-10,468-2,31429,074
Deferred Taxes & Provisions-15336-51168
Cash flow from operations16,75155,245-122,48449,024987-8-133-3,000-4,128-7,303-5,04015,8644,978
Investing Activities
capital expenditure-2,348-7,135-9878133-120-474-83-952
Change in Investments
cash flow from investments-2,348-7,135-9878133-120-474-83-952
Financing Activities
Bank loans
Group/Directors Accounts17614,270-3,0007,500-500500
Other Short Term Loans -33,500-14,50058,000
Long term loans-5,415517-93940,004
Hire Purchase and Lease Commitments
other long term liabilities-11-128128
share issue1-11
interest-5,062-8,574-4,942-1,47642757906614
cash flow from financing-43,801-8,28749,11846,03032757-38-306515
cash and cash equivalents
cash-27,05041,961-75,71597,915-3,117-4,575-7,329-6,03015,5595,492
overdraft-4,9969,996
change in cash-27,05046,957-75,71587,919-3,117-4,575-7,329-6,03015,5595,492

urpad property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Urpad Property Management Limited Competitor Analysis

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Perform a competitor analysis for urpad property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS9 area or any other competitors across 12 key performance metrics.

urpad property management limited Ownership

URPAD PROPERTY MANAGEMENT LIMITED group structure

Urpad Property Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

URPAD PROPERTY MANAGEMENT LIMITED

07666317

URPAD PROPERTY MANAGEMENT LIMITED Shareholders

urpad property holdings limited 100%

urpad property management limited directors

Urpad Property Management Limited currently has 5 directors. The longest serving directors include Mr Ian Clark (Jan 2019) and Mrs Charlotte Clark (Jan 2019).

officercountryagestartendrole
Mr Ian ClarkUnited Kingdom63 years Jan 2019- Director
Mrs Charlotte ClarkEngland50 years Jan 2019- Director
Mr Andrew DillonUnited Kingdom56 years Jan 2019- Director
Mr Ian ClarkUnited Kingdom63 years Jan 2019- Director
Mrs Mari Dillon-MooreUnited Kingdom40 years Oct 2019- Director

P&L

June 2024

turnover

938.1k

+255%

operating profit

29.3k

0%

gross margin

72.1%

-5.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-25.3k

-0.42%

total assets

52.8k

-0.33%

cash

37.1k

-0.42%

net assets

Total assets minus all liabilities

urpad property management limited company details

company number

07666317

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

white label property management ltd (June 2021)

midas lettings management ltd (January 2013)

accountant

-

auditor

-

address

154 henleaze rd henleaze road, bristol, BS9 4NB

Bank

-

Legal Advisor

-

urpad property management limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to urpad property management limited.

urpad property management limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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urpad property management limited Companies House Filings - See Documents

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